PIMCO California Municipal Bond Fund Class I-2 (PCTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
PCTPX Dividend Information
PCTPX has an annual dividend of $0.38 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03138 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0307 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02978 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02973 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03088 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03076 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03045 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03549 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0317 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03091 | Jun 28, 2024 |
| May 31, 2024 | $0.03578 | May 31, 2024 |
| Apr 30, 2024 | $0.03314 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03303 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0313 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03299 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03046 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0298 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03217 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0309 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0287 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03234 | Jun 30, 2023 |
| May 31, 2023 | $0.02996 | May 31, 2023 |
| Apr 28, 2023 | $0.02786 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03179 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0294 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02649 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03064 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02777 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02482 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02676 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0243 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02222 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02182 | Jun 30, 2022 |
| May 31, 2022 | $0.02092 | May 31, 2022 |
| Apr 29, 2022 | $0.02096 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01649 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01583 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01293 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0235 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01599 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01517 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01531 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01459 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0156 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01625 | Jun 30, 2021 |
| May 28, 2021 | $0.01521 | May 28, 2021 |
| Apr 30, 2021 | $0.01653 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01537 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01754 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0149 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01928 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01774 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01756 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01755 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01642 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01876 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01863 | Jun 30, 2020 |
| May 29, 2020 | $0.01916 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.